Interim Assistant Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:

    Contract

  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Ryan Dolan

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    RJD - 521387_1627050271

  • Published:

    about 2 months ago

  • Duration:

    6 months

  • Expiry date:

    2021-08-22

  • Startdate:

    ASAP

  • Consultant:

    #

Salary: £35,000

Location: Central London

Brewer Morris are currently recruiting for a Interim Assistant Treasury Analyst on a 6 month contract.

Roles and Responsibilities :

  • Preparation of daily bank reconciliations Implementing clear trade tracking and tagging including amends
  • Circulating the Yardi Suspense report on a daily basis.
  • Monitoring bank balances and updating Bank Transactions Report (or its Yardi successor), detailing and analysing type and reason for bank entries.
  • Monitoring Cash Flow
  • Running the process of setting up of new bank accounts and the maintenance of existing accounts, including KYC

Successful Candidate will have experience in :

  • Previous experience of using Yardi is essential.
  • Business knowledge of product control, capital markets and derivatives
  • Experience of running bank reconciliations.
  • Excellent numeracy and communication skills.
  • Computer literate and possess a good working knowledge of Excel/Word. Knowledge of PowerPoint and Oracle would be useful.
  • Able to work under pressure, use initiative and have a flexible, methodical and ordered approach to work.

Find out more and apply

If this role is of interest please contact Ryan Dolan on 0207 415 2800 or email ryandolan@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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